TC Bancshares Inc Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

TC Bancshares Inc capital reinvestment ratio. TC Bancshares Inc (TCBC) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow ($1.37 Million) in capital expenditures ($64.15K). Check TCBC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.37 Million
USD

Capital Expenditures

$64.15K
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of TC Bancshares Inc (2021–2024)

Capital reinvestment ratio of TC Bancshares Inc from 2021 to 2024. This chart tracks TC Bancshares Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore TCBC shareholders equity momentum to track the company's year-over-year net asset growth rate.

TC Bancshares Inc Capital Reinvestment Ratio by Year (2021–2024)

TC Bancshares Inc capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of TC Bancshares Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $3.15 Million $182.23K ▼ -89.0%
2023 0.53x $4.03 Million $2.13 Million ▲ +812.8%
2022 0.06x $4.42 Million $255.08K ▲ +54.8%
2021 0.04x $3.95 Million $147.30K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow